Kings Point Capital Management’s Brookfield Infrastructure BIPC Stock Holding History

Kings Point Capital Management’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$51K	Sell	1,008 -73,182	-99%	-$3.34M	﹤0.01%	342
2021 Q4	$3.38M	Buy	74,190 +1,359	+2%	+$56.3K	0.28%	71
2021 Q3	$2.91M	Buy	72,831 +16,867	+30%	+$738K	0.26%	75
2021 Q2	$2.81M	Sell	55,964 -9,508	-15%	-$459K	0.26%	77
2021 Q1	$3.33M	Buy	65,472 +8,368	+15%	+$378K	0.33%	73
2020 Q4	$2.75M	Buy	57,104 +5,255	+10%	+$223K	0.29%	75
2020 Q3	$1.91M	Buy	51,849 +10,797	+26%	+$359K	0.24%	76
2020 Q2	$1.24M	Buy	41,052 +29,079	+243%	+$844K	0.18%	85
2020 Q1	$276K	Buy	+11,973	New	+$260K	0.05%	135

Other funds holding BIPC

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Kings Point Capital Management's BIPC Position: Q1 2022 in Review

Kings Point Capital Management reduced its Brookfield Infrastructure (BIPC) stake by 99% in Q1 2022, selling an estimated $3.34M and leaving 1,008 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Kings Point Capital Management first reported a position in BIPC in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.38M in Q4 2021. 301 funds tracked by Wall St. Rank hold BIPC as of Q1 2022.

Kings Point Capital Management held 1,008 shares of Brookfield Infrastructure worth $51K as of Q1 2022.
Kings Point Capital Management sold 73,182 Brookfield Infrastructure shares in Q1 2022, an estimated $3.34M.
Brookfield Infrastructure made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #342 holding.
Kings Point Capital Management first reported a position in Brookfield Infrastructure in Q1 2020 and has held it in 9 quarters since.
Kings Point Capital Management's Brookfield Infrastructure position peaked at $3.38M in Q4 2021.
301 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.